PCEF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 2.71% | Return% 1Y | 3.58% | Total Holdings | 105 | Perf Week | 0.26% | Volume | 84,293 |
| Asset Type | Closed End Funds | AUM | $739M | Return% 3Y | 14.2% | NAV | $19.05 | Perf Month | -0.72% | Avg Volume | 0.12M |
| ETF Type | Global Closed End Funds | Dividend TTM | $1.49 (7.77%) | Return% 5Y | 3.71% | 52W High | -6.9% | Perf Quarter | -2.54% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.71% -1.32% | Return% 10Y | 6.48% | 52W Low | 4.81% | Perf Half Y | -2.74% | Prev Close | $19.02 |
| IPO | 2010/2/19 | Flows% 1M | -3.13% | Return% SI | 6.47% | RSI (14) | 44.04 | Perf YTD | -3.52% | Price | $19.18 |
| Beta | 0.78 | Flows% 3M | -3.12% | Flows% YTD | -6.56% | Flows% 1Y | -10.74% | Perf Year | -4.08% | Volatility(W/M) | 0.75% 0.81% |
| SMA20 | -0.46% | SMA50 | -2.69% | SMA200 | -3.45% | ATR | 0.17 | ||||
Invesco CEF Income Composite ETF seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally will invest at least 90% of its total assets in the components of the index. It is a "fund of funds," meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
前 10 大持股占 基金的 28%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 4.22% 2 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 4.08% 3 
BSTZ BlackRock Science & Technology Term Trust 3.42% 4 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 2.75% 5 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 2.51% 6 
JPC Nuveen Preferred & Income Opportunities Fund 2.47% 7 
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 2.40% 8 
HYT BlackRock Corporate High Yield Fund, Inc. 2.40% 9 
NFJ Virtus Dividend, Interest & Premium Strategy Fund 2.17% 過去一年中， 屬於中等
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的70%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -21.2%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時（2020年2月）下跌了 39%，花了 268 天才恢復。
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股息 穩定配發
每年可領取 7.77% 的股息。
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資金大量流出
最近一年流出了相當於資產 10.7% 的資金。
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
SECA Main Active Rotation ETF 441M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
PFF iShares Trust iShares Preferred and Income Securities ETF 0.45% 
FPE First Trust Preferred Securities and Income ETF 0.83% 
YYY Amplify CEF High Income ETF 3.23% 
PFLD AAM Low Duration Preferred and Income Securities ETF 0.45% 
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF 0.59% 
常見問題
PCEF 投資了多少檔標的？
PCEF 總共持有 105 檔標的，AUM 約為 $739M。
PCEF 有配息嗎？
PCEF 的配息殖利率約為 7.77%。
PCEF 的 52 週最高價與最低價是多少？
PCEF 在過去 52 週最高為 $20.60，最低為 $18.30。
